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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 11 882.00 | 10 935.00 | 947.00 | 11 882.00 |
BJ TOTAL (I) | 35 382.00 | 12 435.00 | 22 947.00 | 35 382.00 |
BT Goods | 6 059.00 | | 6 059.00 | 6 059.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 414.00 | | 10 414.00 | 10 414.00 |
CO Grand total (0 to V) | 45 796.00 | 12 435.00 | 33 361.00 | 45 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 649.00 | 649.00 | | 649.00 |
DG Other reserves | 6 756.00 | 6 756.00 | | 6 756.00 |
DH Retained earnings | 17 200.00 | -5 057.00 | | 17 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 207.00 | 22 256.00 | | -14 207.00 |
DL TOTAL (I) | 15 397.00 | 29 604.00 | | 15 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 18 788.00 | | 1 757.00 |
DX Trade payables and related accounts | 1 260.00 | 1 619.00 | | 1 260.00 |
DY Tax and social security liabilities | 946.00 | 441.00 | | 946.00 |
EC TOTAL (IV) | 17 964.00 | 34 848.00 | | 17 964.00 |
EE Grand total (I to V) | 33 361.00 | 64 452.00 | | 33 361.00 |
EI Including equity loans | 1 757.00 | | | 1 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 840.00 | | 40 840.00 | 40 840.00 |
FG Production sold - services | 1 996.00 | | 1 996.00 | 1 996.00 |
FJ Net sales | 42 836.00 | | 42 836.00 | 42 836.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 46 059.00 | |
FS Purchases of goods (including customs duties) | | | 20 062.00 | |
FT Inventory change (goods) | | | 6 841.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 17 272.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 59 547.00 | |
GG - OPERATING RESULT (I - II) | | | -13 488.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 699.00 | 20 000.00 | | 699.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 20 000.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 758.00 | 62 186.00 | | 46 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 965.00 | 39 930.00 | | 60 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 207.00 | 22 256.00 | | -14 207.00 |
